Balance Sheet

BALKRISHNA PAPER MILLS LTD.

NSE : BALKRISHNABSE : 539251ISIN CODE : INE875R01011Industry : Paper & Paper ProductsHouse : Private
BSE18.930.9 (+4.99 %)
PREV CLOSE ( ) 18.03
OPEN PRICE ( ) 18.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6682
TODAY'S LOW / HIGH ( )18.40 18.93
52 WK LOW / HIGH ( )9.85 22.25
NSE19.100.9 (+4.95 %)
PREV CLOSE( ) 18.20
OPEN PRICE ( ) 18.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35725
TODAY'S LOW / HIGH( ) 18.50 19.10
52 WK LOW / HIGH ( )7.6 22.5
Select year
( in Million)
ParticularsMar2016Mar2015
EQUITY AND LIABILITIES
Share Capital107.40107.40
    Equity - Authorised110.00110.00
    Equity - Issued107.40107.40
    Equity Paid Up107.40107.40
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves643.67570.35
    Securities Premium0.000.00
    Capital Reserves509.23509.23
    Profit & Loss Account Balance134.4454.62
    General Reserves0.000.00
    Other Reserves0.006.50
Reserve excluding Revaluation Reserve643.67570.35
Revaluation reserve0.000.00
Shareholder's Funds751.07677.75
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans440.01450.35
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured440.01450.35
Unsecured Loans25.8525.04
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan25.8525.04
Deferred Tax Assets / Liabilities142.51127.47
    Deferred Tax Assets3.432.68
    Deferred Tax Liability145.94130.14
Other Long Term Liabilities1.860.35
Long Term Trade Payables0.000.00
Long Term Provisions1.105.81
Total Non-Current Liabilities611.32609.02
Current Liabilities
Trade Payables289.01315.69
    Sundry Creditors289.01315.69
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities220.51265.13
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers3.8722.18
    Interest Accrued But Not Due6.046.99
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities210.60235.96
Short Term Borrowings187.84387.00
    Secured ST Loans repayable on Demands87.75236.70
    Working Capital Loans- Sec12.29119.25
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans87.8131.05
Short Term Provisions8.398.72
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions8.398.72
Total Current Liabilities705.75976.54
Total Liabilities2068.142263.30
ASSETS
Gross Block926.501336.74
Less: Accumulated Depreciation154.07289.88
Less: Impairment of Assets0.000.00
Net Block772.431046.86
Lease Adjustment A/c0.000.00
Capital Work in Progress801.66694.42
Non Current Investments0.005.57
Long Term Investment0.005.57
    Quoted0.000.00
    Unquoted0.005.57
Long Term Loans & Advances22.8249.05
Other Non Current Assets0.0031.75
Total Non-Current Assets1596.901827.65
Current Assets Loans & Advances
Currents Investments121.000.00
    Quoted121.000.00
    Unquoted0.000.00
Inventories132.95199.66
    Raw Materials37.3863.92
    Work-in Progress0.217.20
    Finished Goods34.8556.88
    Packing Materials5.636.29
    Stores  and Spare54.8965.37
    Other Inventory0.000.00
Sundry Debtors104.00147.81
    Debtors more than Six months92.500.00
    Debtors Others11.50147.81
Cash and Bank35.863.96
    Cash in hand0.370.24
    Balances at Bank35.503.72
    Other cash and bank balances0.000.00
Other Current Assets2.502.66
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.171.34
    Prepaid Expenses0.000.00
    Other current_assets2.321.32
Short Term Loans and Advances74.9381.57
    Advances recoverable in cash or in kind11.2817.99
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances63.6563.58
Total Current Assets471.24435.65
Net Current Assets (Including Current Investments)-234.51-540.89
Miscellaneous Expenses not written off0.000.00
Total Assets2068.142263.30
Contingent Liabilities124.88210.11
Total Debt819.781058.20
Book Value69.9363.11
Adjusted Book Value69.9363.11

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